SRGE - Southridge Enterprises, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/31/20118/31/20108/31/20098/31/2007
Net Income-2,004.087-952.7831,752.275-1,038.82
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income--21.358199.5
Changes In Accounts Receivables----
Changes In Liabilities2.424-7.377-81.023153.304
Changes In Inventories----
Changes In Other Operating Activities522.03417.658-2.67961.016
Total Cash Flow From Operating Activities-1,479.633-542.5021,689.932-625
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-2,949.131-2,949.131-8,187.307-375
Investments----
Other Cash flows from Investing Activities-868-425-695.008-695.008
Total Cash Flows From Investing Activities-3,817.131-425-8,882.315-375
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings5,0005,000592.5992.452
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities5,8688007,320.758992.452
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents571.236-167.502128.375-7.548